貝萊德亞洲老虎債券基金A2-USD(原澳盛銀行基金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.36%
MTR CORP LTD RegS 5.25 04/01/20551.02%
TONGYANG LIFE INSURANCE RegS 6.25 05/07/20351.00%
ISHARES USD ASIA HY BOND ETF0.99%
ALIBABA GROUP HOLDING LTD RegS 5.25 05/26/20350.96%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.95%
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/20290.94%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.89%
VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/20260.85%
STUDIO CITY FINANCE LTD RegS 6 07/15/20250.83%